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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kilenkrysset AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,460 Less Arrow 9,274 More Arrow 10,722
Financial expenses 18,179 Less Arrow 8,122 Less Arrow 4,010
Earnings before taxes 799 Less Arrow 397 More Arrow 6,589
EBITDA 2,540 Less Arrow -42 Less Arrow -868
Total assets 564,264 Less Arrow 536,977 Less Arrow 473,025
Current assets 492,899 Less Arrow 463,920 Less Arrow 410,842
Current liabilities 539,230 Less Arrow 501,826 Less Arrow 419,249
Equity capital 18,934 More Arrow 20,090 More Arrow 29,294
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 47 Less Arrow 42 Equal arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.4% More Arrow 3.7% More Arrow 6.2%
Turnover per employee 223 Less Arrow 221 More Arrow 255
Profit as a percentage of turnover 7.6% Less Arrow 4.3% More Arrow 61.5%
Return on assets (ROA) 3.4% Less Arrow 1.6% More Arrow 2.2%
Current ratio 91.4% More Arrow 92.4% More Arrow 98.0%
Return on equity (ROE) 4.2% Less Arrow 2.0% More Arrow 22.5%
Change turnover 1,159 Less Arrow -580 Less Arrow -767
Change turnover % 12% Less Arrow -6% Less Arrow -7%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 12% Less Arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.